NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.92M
3
+$4.44M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.7%
2 Energy 12.06%
3 Technology 11.59%
4 Materials 11.38%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.48%
+24,300
77
$995K 0.48%
+10,050
78
$975K 0.47%
+44,200
79
$972K 0.47%
+40,550
80
$956K 0.46%
+33,500
81
$954K 0.46%
+23,250
82
$953K 0.46%
+11,370
83
$951K 0.46%
+26,600
84
$948K 0.46%
+9,000
85
$947K 0.46%
+99,000
86
$911K 0.44%
+26,200
87
$906K 0.44%
+100,150
88
$889K 0.43%
+30,600
89
$870K 0.42%
+61,000
90
$868K 0.42%
+62,500
91
$833K 0.4%
+69,450
92
$825K 0.4%
+58,000
93
$796K 0.38%
+19,250
94
$785K 0.38%
+16,108
95
$771K 0.37%
+10,600
96
$765K 0.37%
+57,000
97
$736K 0.36%
+13,165
98
$725K 0.35%
+20,515
99
$697K 0.34%
+14,331
100
$692K 0.33%
+7,175
2 3
4
5 6